AIM
FLEX icon

Assured Investment Management’s Flex FLEX Stock Holding History

Assured Investment Management’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-341
Closed -$4K – 560
2017
Q3 		$4K Buy
+341
New +$4.2K ﹤0.01% 588
2017
Q2 		– Sell
-16,765
Closed -$212K – 634
2017
Q1 		$212K Sell
16,765
-12,647
-43% -$151K ﹤0.01% 515
2016
Q4 		$318K Buy
29,412
+13,756
+88% +$147K 0.01% 485
2016
Q3 		$161K Sell
15,656
-80,348
-84% -$780K ﹤0.01% 528
2016
Q2 		$854K Buy
+96,004
New +$894K 0.02% 299
2016
Q1 		– Sell
-37,938
Closed -$320K – 647
2015
Q4 		$320K Sell
37,938
-96,673
-72% -$817K 0.01% 398
2015
Q3 		$1.07M Buy
134,611
+60,011
+80% +$488K 0.02% 216
2015
Q2 		$636K Buy
74,600
+51,294
+220% +$472K 0.01% 309
2015
Q1 		$223K Buy
+23,306
New +$204K ﹤0.01% 412
2014
Q1 		– Sell
-260,888
Closed -$1.53M – 266
2013
Q4 		$1.53M Buy
+260,888
New +$1.58M 0.03% 203

Other funds holding FLEX

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return